Janus Henderson Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
11,457
| – | – | ﹤0.01% | 1906 |
|
|
2025
Q1 | $464K | Hold |
11,457
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $416K | Hold |
11,457
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $419K | Buy |
11,457
+3,800
| +50% | +$139K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $237K | Hold |
7,657
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q1 | $234K | Hold |
7,657
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $224K | Hold |
7,657
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q3 | $240K | Hold |
7,657
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q2 | $254K | Buy |
7,657
+1,602
| +26% | +$53.2K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $213K | Sell |
6,055
-1,453
| -19% | -$51K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $300K | Hold |
7,508
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $267K | Hold |
7,508
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q2 | $322K | Hold |
7,508
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q1 | $316K | Hold |
7,508
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q4 | $281K | Hold |
7,508
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q3 | $265K | Hold |
7,508
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q2 | $295K | Hold |
7,508
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q1 | $291K | Hold |
7,508
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $281K | Sell |
7,508
-8,510
| -53% | -$319K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $579K | Buy |
16,018
+8,510
| +113% | +$308K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $291K | Sell |
7,508
-301,582
| -98% | -$11.7M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $10.6M | Buy |
309,090
+283
| +0.1% | +$9.68K | 0.01% | 808 |
|
|
2019
Q4 | $13.1M | Buy |
308,807
+5,498
| +2% | +$233K | 0.01% | 915 |
|
|
2019
Q3 | $11.2M | Buy |
303,309
+191
| +0.1% | +$7.05K | 0.01% | 927 |
|
|
2019
Q2 | $10.6M | Hold |
303,118
| – | – | 0.01% | 935 |
|
|
2019
Q1 | $12.6M | Buy |
303,118
+196,107
| +183% | +$8.18M | 0.01% | 873 |
|
|
2018
Q4 | $3.41M | Buy |
107,011
+118
| +0.1% | +$3.76K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $4.99M | Buy |
106,893
+260
| +0.2% | +$12.1K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $5.38M | Hold |
106,633
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $6.15M | Buy |
106,633
+321
| +0.3% | +$18.5K | ﹤0.01% | 973 |
|
|
2017
Q4 | $7.12M | Sell |
106,312
-90
| -0.1% | -$6.03K | ﹤0.01% | 929 |
|
|
2017
Q3 | $6.65M | Buy |
106,402
+98,894
| +1,317% | +$6.18M | ﹤0.01% | 927 |
|
|
2017
Q2 | $515K | Hold |
7,508
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $498K | Hold |
7,508
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $423K | Hold |
7,508
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $479K | Hold |
7,508
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $486K | Hold |
7,508
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $439K | Hold |
7,508
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $414K | Hold |
7,508
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $414K | Buy |
+7,508
| New | +$414K | ﹤0.01% | 763 |
|